NIO Stock Price Today (October 2026) — NIO Inc. Analysis & Key Metrics 2026-10-08
NIO Inc. (NIO) is trading at $3.41, down 3.67% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $7.37 (116.1% upside).
- Volatility is moderate (27.84% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (112.20% YoY) alongside competitive pressures in the Auto Manufacturers space.
NIO Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
NIO Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: -$5.55B
P/E Ratio
Forward P/E: 24.23
Revenue Growth
Year over Year
Analyst Target
+116.1% upside potential
Key Investor Questions About NIO
What investors need to know before buying
Based on current market data, NIO presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 35.60)
- Fundamentals say: Looking solid (debt and growth supportive)
NIO's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for NIO investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.
- $26.57B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
52-Week Trading Range
Over the past year, NIO stock traded between $3.38 and $7.86 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 27.84% annualized volatility and β=1.14, the stock exhibits moderate correlation to market moves—making NIO suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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Should NIO’s (NIO) Strong Q2 Results and Upbeat Q3 Outlook Require Action From Investors?
NIO Inc. recently reported past second-quarter 2026 results, with revenue rising to CNY 32,136.86 million and net loss narrowing to CNY 721.59 million, alongside strong year-to-date deliveries that lifted cumulative vehicles delivered to 1.26 billion as of August 31, 2026. The company also issued optimistic third-quarter 2026 guidance for both vehicle deliveries and total revenues, signaling management’s confidence in its operational momentum and demand outlook. With management now guiding...
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Frequently Asked Questions
Common investor questions about NIO Inc.
NIO Inc. (NIO) is currently trading at $3.41. The RSI (14-day) is at 35.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $7.37 implies 116.1% upside from current levels. Volatility is moderate at 27.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for NIO Inc. (NIO): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 24.23. Price-to-Book is 14.15. Price-to-Sales is 0.09. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 24 analysts covering NIO, the consensus price target is $7.37. This represents a 116.1% upside from the current price of $3.41. The range spans from a low target of $4.05 to a high target of $10.08, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
NIO Inc. (NIO) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for NIO Inc. (NIO) investors include: 1. Moderate volatility (27.8% annualized)—price swings are notable. 2. Elevated debt levels (debt-to-equity of 1.83x) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is NIO Inc.'s (NIO) current debt and financial health profile: Total debt stands at $26.57B. The debt-to-equity ratio is 1.83x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.01, indicating adequate short-term liquidity. The quick ratio is 0.63. The company holds $31.77B in cash and equivalents.